Sigmatron International Stock Buy Hold or Sell Recommendation
| SGMA Stock | USD 2.75 0.10 3.77% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding SigmaTron International is 'Sell'. Macroaxis provides SigmaTron International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGMA positions.
Check out SigmaTron International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade SigmaTron Stock refer to our How to Trade SigmaTron Stock guide. In addition, we conduct extensive research on individual companies such as SigmaTron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SigmaTron International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
SigmaTron |
Execute SigmaTron International Buy or Sell Advice
The SigmaTron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SigmaTron International. Macroaxis does not own or have any residual interests in SigmaTron International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SigmaTron International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SigmaTron International Trading Alerts and Improvement Suggestions
| SigmaTron International generated a negative expected return over the last 90 days | |
| SigmaTron International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 373.88 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 44.43 M. | |
| SigmaTron International has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: SigmaTron International appoints new CFO |
SigmaTron International Returns Distribution Density
The distribution of SigmaTron International's historical returns is an attempt to chart the uncertainty of SigmaTron International's future price movements. The chart of the probability distribution of SigmaTron International daily returns describes the distribution of returns around its average expected value. We use SigmaTron International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SigmaTron International returns is essential to provide solid investment advice for SigmaTron International.
| Mean Return | -0.32 | Value At Risk | -6.47 | Potential Upside | 5.56 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SigmaTron International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SigmaTron Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-06-30 | 17.4 K | Bard Associates Inc | 2024-06-30 | 14.2 K | Rbf Llc | 2024-06-30 | 14.1 K | State Street Corp | 2024-06-30 | 13.4 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 12.5 K | Ubs Group Ag | 2024-06-30 | 10.2 K | Wells Fargo & Co | 2024-06-30 | 2.2 K | Tower Research Capital Llc | 2024-06-30 | 948 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 780 | Vanguard Group Inc | 2024-09-30 | 230.5 K | Renaissance Technologies Corp | 2024-09-30 | 149.1 K |
SigmaTron International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.8M) | (12.1M) | (68.3M) | (2.8M) | 36.1M | 37.9M | |
| Change In Cash | 5.8M | (3.3M) | (454.6K) | (1.7M) | 1.6M | 1.7M | |
| Free Cash Flow | 10.8M | 3.4M | (25.0M) | (59.6M) | 26.0M | 27.3M | |
| Depreciation | 7.4M | 7.7M | 6.3M | 6.2M | 6.3M | 4.3M | |
| Other Non Cash Items | 574.1K | 452.0K | 2.0M | (6.7M) | 853.1K | 537.0K | |
| Capital Expenditures | 4.6M | 4.7M | 4.7M | 4.3M | 1.8M | 1.7M | |
| Net Income | 443.1K | 1.5M | 9.9M | (20.6M) | (2.5M) | (2.4M) | |
| End Period Cash Flow | 6.8M | 3.5M | 3.1M | 819.1K | 2.4M | 2.9M | |
| Change To Netincome | 448.1K | (1.3M) | 3.7M | (9.3M) | (8.4M) | (7.9M) | |
| Change Receivables | (5.1M) | 540.4K | 2.0M | (5.3M) | (6.1M) | (5.8M) | |
| Net Borrowings | (8.4M) | (1.8M) | 29.1M | 26.5M | 30.5M | 32.0M | |
| Investments | (5.4M) | (10.2M) | (9.7M) | (5.3M) | 117.1K | 123.0K |
SigmaTron International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SigmaTron International or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SigmaTron International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SigmaTron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | -0.12 |
SigmaTron International Volatility Alert
SigmaTron International exhibits very low volatility with skewness of 0.13 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SigmaTron International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SigmaTron International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SigmaTron International Fundamentals Vs Peers
Comparing SigmaTron International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SigmaTron International's direct or indirect competition across all of the common fundamentals between SigmaTron International and the related equities. This way, we can detect undervalued stocks with similar characteristics as SigmaTron International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SigmaTron International's fundamental indicators could also be used in its relative valuation, which is a method of valuing SigmaTron International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SigmaTron International to competition |
| Fundamentals | SigmaTron International | Peer Average |
| Return On Equity | -0.0919 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 94.27 M | 16.62 B |
| Shares Outstanding | 6.12 M | 571.82 M |
| Shares Owned By Insiders | 19.60 % | 10.09 % |
| Shares Owned By Institutions | 15.67 % | 39.21 % |
| Number Of Shares Shorted | 38.41 K | 4.71 M |
| Price To Earning | 3.85 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 373.88 M | 9.43 B |
| Gross Profit | 44.43 M | 27.38 B |
| EBITDA | 13.4 M | 3.9 B |
| Net Income | (2.49 M) | 570.98 M |
| Cash And Equivalents | 4.45 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 82.69 M | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 10.27 X | 1.93 K |
| Cash Flow From Operations | 27.76 M | 971.22 M |
| Short Ratio | 1.95 X | 4.00 X |
| Earnings Per Share | (0.99) X | 3.12 X |
| Number Of Employees | 2.75 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 16.22 M | 19.03 B |
| Total Asset | 223.79 M | 29.47 B |
| Retained Earnings | 23.56 M | 9.33 B |
| Working Capital | 30.01 M | 1.48 B |
| Current Asset | 94.09 M | 9.34 B |
| Current Liabilities | 45.99 M | 7.9 B |
Note: Insider Trading [view details]
SigmaTron International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SigmaTron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SigmaTron International Buy or Sell Advice
When is the right time to buy or sell SigmaTron International? Buying financial instruments such as SigmaTron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out SigmaTron International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade SigmaTron Stock refer to our How to Trade SigmaTron Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SigmaTron International. If investors know SigmaTron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SigmaTron International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.99) | Revenue Per Share 59.085 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0107 |
The market value of SigmaTron International is measured differently than its book value, which is the value of SigmaTron that is recorded on the company's balance sheet. Investors also form their own opinion of SigmaTron International's value that differs from its market value or its book value, called intrinsic value, which is SigmaTron International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SigmaTron International's market value can be influenced by many factors that don't directly affect SigmaTron International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SigmaTron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if SigmaTron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SigmaTron International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.